BNK-QNB-EGP — QNB Alahli POS & InstaPay Settlement
Active
Current Closing Balance
EGP 1,006,000
GL 1120
Total Inflows
EGP 47,893.75
POS, deposits & transfers in
Total Outflows
EGP 0
Vendor AP, expenses & drops
Account Custody & Banking Metadata
- Account Kind
- BANK CURRENT
- Bank / Institution
- QNB Alahli Egypt
- IBAN / InstaPay IPA
- solyclinic@qnb
- GL Control Mapping
- GL 1120
| Date | Movement Type | Reference | Description | Money In (+) | Money Out (-) | Running Balance |
|---|---|---|---|---|---|---|
| 06 Nov 2026 | POS/IPN Deposit | STL-VISA-261106 | Net batch settlement (CARD_VISA_POS) | +EGP 47,893.75 | — | EGP 1,006,000 |
| 01 Oct 2026 | Opening | OPEN-BAL | Brought Forward Balance | — | — | EGP 958,106.25 |
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